• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixa Catalunya XIX FP

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8.16 EUR 0.01 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Caixa Catalunya XIX FP (CC088)

Year To Date: +1.46% 3-Month: +0.90% 3-Year: - 52-Week Range: 7.95 - 8.16
1-Month: +0.27% 1-Year: +1.90% 5-Year: - Beta vs IBEX: 0.34

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  • CC088:SM 8.16
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Fund Profile & Information for CC088

Caixa Catalunya XIX FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities denominated in Euro.

Inception Date: 05-08-2006 Telephone: 34-93-484-7866
Managers: -
Web Site: www.caixacatalunya.es

Fundamentals for CC088

NAV (on 2014-04-17) 8.16
Assets (M) (on 2014-04-16) 405.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CC088

No dividends reported

Fees & Expenses for CC088

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CC088

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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